North Forty Two & Co.
Latest statistics and disclosures from North Forty Two & Co.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPST, SCHR, VFH, SCHF, SCHZ, and represent 20.15% of North Forty Two & Co.'s stock portfolio.
- Added to shares of these 10 stocks: XHLF, XONE, MBB, XLE, MMM, VYM, SCHF, VCSH, SCHM, SCHE.
- Started 5 new stock positions in VYM, XONE, XHLF, XLE, MMM.
- Reduced shares in these 10 stocks: JPST, , AAPL, , SCHR, ORCL, SCHZ, CMI, BAC, AMGN.
- Sold out of its positions in T, COST.
- North Forty Two & Co. was a net buyer of stock by $3.0M.
- North Forty Two & Co. has $102M in assets under management (AUM), dropping by 8.83%.
- Central Index Key (CIK): 0002055134
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Portfolio Holdings for North Forty Two & Co.
North Forty Two & Co. holds 101 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 5.1 | $5.3M | -4% | 104k | 50.73 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 4.4 | $4.5M | -4% | 180k | 25.13 |
|
| Vanguard World Financials Etf (VFH) | 4.2 | $4.3M | 33k | 131.24 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.2 | $3.3M | 143k | 23.28 |
|
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 3.1 | $3.2M | -4% | 137k | 23.47 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 3.1 | $3.2M | 32k | 100.23 |
|
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.8 | $2.9M | -2% | 118k | 24.40 |
|
| Apple (AAPL) | 2.7 | $2.8M | -7% | 11k | 254.63 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 2.7 | $2.7M | 82k | 33.37 |
|
|
| NewMarket Corporation (NEU) | 2.6 | $2.7M | 3.3k | 828.21 |
|
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| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 2.6 | $2.7M | NEW | 53k | 50.42 |
|
| Vanguard World Energy Etf (VDE) | 2.4 | $2.5M | -3% | 20k | 125.86 |
|
| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 2.4 | $2.4M | NEW | 49k | 49.66 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.3 | $2.4M | 87k | 27.30 |
|
|
| Microsoft Corporation (MSFT) | 2.3 | $2.3M | -4% | 4.5k | 517.95 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.3 | $2.3M | 29k | 79.93 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.0 | $2.0M | 24k | 84.11 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.7 | $1.8M | 69k | 25.71 |
|
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.6 | $1.7M | -3% | 40k | 41.58 |
|
| Vanguard World Health Car Etf (VHT) | 1.6 | $1.6M | 6.1k | 259.58 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.4 | $1.4M | 51k | 27.90 |
|
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| Bank of America Corporation (BAC) | 1.3 | $1.3M | -8% | 26k | 51.59 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $1.3M | 4.0k | 328.14 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.2 | $1.3M | 42k | 29.64 |
|
|
| Vanguard World Utilities Etf (VPU) | 1.2 | $1.2M | 6.3k | 189.41 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.2 | $1.2M | 24k | 50.27 |
|
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| Ishares Tr Pfd And Incm Sec (PFF) | 1.1 | $1.2M | -4% | 37k | 31.62 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.1 | $1.2M | -3% | 12k | 95.19 |
|
| Ishares Tr National Mun Etf (MUB) | 1.1 | $1.1M | 11k | 106.49 |
|
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| Vanguard World Inf Tech Etf (VGT) | 1.1 | $1.1M | 1.5k | 746.63 |
|
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| JPMorgan Chase & Co. (JPM) | 1.0 | $1.1M | 3.4k | 315.43 |
|
|
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 1.0 | $1.1M | -4% | 11k | 93.80 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.9 | $958k | 44k | 21.57 |
|
|
| Union Pacific Corporation (UNP) | 0.8 | $849k | 3.6k | 236.37 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.8 | $802k | +46% | 8.4k | 95.15 |
|
| Wells Fargo & Company (WFC) | 0.8 | $789k | -8% | 9.4k | 83.82 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $781k | -5% | 6.9k | 112.75 |
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| Ishares Gold Tr Ishares New (IAU) | 0.8 | $781k | 11k | 72.77 |
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| Qualcomm (QCOM) | 0.8 | $771k | -11% | 4.6k | 166.36 |
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| Chevron Corporation (CVX) | 0.8 | $771k | -7% | 5.0k | 155.29 |
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| Abbott Laboratories (ABT) | 0.7 | $741k | 5.5k | 133.94 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $704k | 1.4k | 502.74 |
|
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| Ishares Tr Select Divid Etf (DVY) | 0.7 | $697k | 4.9k | 142.10 |
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| McDonald's Corporation (MCD) | 0.7 | $680k | 2.2k | 303.89 |
|
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| Johnson & Johnson (JNJ) | 0.6 | $660k | 3.6k | 185.42 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $635k | -2% | 3.5k | 183.73 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $613k | 3.7k | 167.33 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $601k | 2.5k | 243.10 |
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| Gilead Sciences (GILD) | 0.6 | $600k | -12% | 5.4k | 111.00 |
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| Abbvie (ABBV) | 0.6 | $594k | 2.6k | 231.54 |
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| Amgen (AMGN) | 0.6 | $575k | -16% | 2.0k | 282.20 |
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| Valero Energy Corporation (VLO) | 0.6 | $575k | 3.4k | 170.26 |
|
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| Oracle Corporation (ORCL) | 0.6 | $569k | -22% | 2.0k | 281.24 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $551k | -2% | 21k | 26.34 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $544k | -3% | 6.1k | 89.37 |
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| Procter & Gamble Company (PG) | 0.5 | $544k | 3.5k | 153.65 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $541k | 1.1k | 479.58 |
|
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| Vanguard World Materials Etf (VAW) | 0.5 | $522k | +3% | 2.6k | 204.86 |
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| Cisco Systems (CSCO) | 0.5 | $518k | 7.6k | 68.42 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $507k | 762.00 | 665.82 |
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| CVS Caremark Corporation (CVS) | 0.5 | $499k | -16% | 6.6k | 75.39 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $488k | 639.00 | 763.00 |
|
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| CSX Corporation (CSX) | 0.5 | $480k | 14k | 35.51 |
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| Home Depot (HD) | 0.5 | $470k | 1.2k | 405.19 |
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| Intel Corporation (INTC) | 0.5 | $469k | -8% | 14k | 33.55 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.4 | $459k | 13k | 36.69 |
|
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| Cummins (CMI) | 0.4 | $447k | -26% | 1.1k | 422.37 |
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| Coca-Cola Company (KO) | 0.4 | $419k | -3% | 6.3k | 66.32 |
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| Stryker Corporation (SYK) | 0.4 | $404k | 1.1k | 369.67 |
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| ConocoPhillips (COP) | 0.4 | $392k | 4.1k | 94.59 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $390k | 5.1k | 76.40 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $376k | +3% | 15k | 24.79 |
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| UnitedHealth (UNH) | 0.4 | $373k | 1.1k | 345.30 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.3 | $354k | 1.9k | 187.73 |
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| Fair Isaac Corporation (FICO) | 0.3 | $352k | 235.00 | 1496.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $351k | 1.4k | 243.55 |
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| Ishares Silver Tr Ishares (SLV) | 0.3 | $334k | 7.9k | 42.37 |
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| Ge Aerospace Com New (GE) | 0.3 | $313k | 1.0k | 300.82 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $302k | 3.0k | 100.69 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $296k | 11k | 26.95 |
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| Automatic Data Processing (ADP) | 0.3 | $290k | 987.00 | 293.50 |
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| Goldman Sachs Etf Tr Ultra Short Bond (GSST) | 0.3 | $282k | 5.6k | 50.70 |
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| Verizon Communications (VZ) | 0.3 | $280k | -11% | 6.4k | 43.95 |
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| Advanced Micro Devices (AMD) | 0.3 | $270k | 1.7k | 161.79 |
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| Wal-Mart Stores (WMT) | 0.3 | $269k | 2.6k | 103.06 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $263k | 741.00 | 355.47 |
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| Caterpillar (CAT) | 0.3 | $262k | 550.00 | 477.15 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $251k | 3.1k | 80.21 |
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| Hubbell (HUBB) | 0.2 | $250k | 582.00 | 430.31 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $238k | 2.0k | 120.72 |
|
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $230k | +3% | 17k | 13.43 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $228k | +2% | 5.0k | 45.51 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $228k | 2.0k | 111.24 |
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| Ford Motor Company (F) | 0.2 | $227k | -22% | 19k | 11.96 |
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| Lowe's Companies (LOW) | 0.2 | $227k | 902.00 | 251.31 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $227k | -20% | 377.00 | 601.09 |
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| Merck & Co (MRK) | 0.2 | $218k | 2.6k | 83.93 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $204k | NEW | 2.3k | 89.33 |
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| Intuit (INTU) | 0.2 | $204k | -14% | 298.00 | 682.91 |
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| 3M Company (MMM) | 0.2 | $203k | NEW | 1.3k | 155.18 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $202k | NEW | 1.4k | 140.95 |
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Past Filings by North Forty Two & Co.
SEC 13F filings are viewable for North Forty Two & Co. going back to 2025
- North Forty Two & Co. 2025 Q3 filed Nov. 14, 2025
- North Forty Two & Co. 2025 Q2 filed Aug. 11, 2025
- North Forty Two & Co. 2025 Q1 filed May 5, 2025